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Sagefield Capital’s Rayonier RYN Stock Holding History

Sagefield Capital’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,992
Closed -$1.32M – 107
2024
Q2 		$1.32M Sell
49,992
-10,700
-18% -$294K 0.14% 76
2024
Q1 		$1.83M Sell
60,692
-4,877
-7% -$146K 0.22% 69
2023
Q4 		$1.99M Buy
65,569
+12,813
+24% +$343K 0.26% 61
2023
Q3 		$1.36M Buy
+52,756
New +$1.47M 0.19% 73

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sagefield Capital's RYN Position: Q3 2024 in Review

Sagefield Capital sold out of Rayonier (RYN) in Q3 2024, closing a stake of 49,992 shares — an estimated $1.32M sold.

Sagefield Capital first reported a position in RYN in Q3 2023 and held it in 4 quarters. The position peaked at $1.99M in Q4 2023. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

  • Sagefield Capital reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
  • Sagefield Capital sold 49,992 Rayonier shares in Q3 2024, an estimated $1.32M.
  • Sagefield Capital first reported a position in Rayonier in Q3 2023 and held it in 4 quarters.
  • Sagefield Capital's Rayonier position peaked at $1.99M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.